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+0.3%
This Month
+2.97%
Year To Date
+21.59%
2 Years
+23.09%
5 Years
+28.22%
10 Years
+4.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.06%
- 📊 ETFs19.29%
- 🖥️ Technology Services17.02%
- 🧩 Miscellaneous15.99%
- 🧬 Health Technology6.03%
- 🛍️ Retail Trade3.7%
- 💇♀️ Consumer Services3.49%
- 💻 Electronic Technology3.34%
- 💼 Commercial Services3.09%
- 🛠️ Producer Manufacturing2.94%
- 🚗 Consumer Durables2.31%
- ⚡ Utilities2.27%
- 🏥 Health Services0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.02%
- 🇩🇪 Xetra ETFs19.29%
- 🇺🇸 NYSE19.02%
- 🇬🇧 LSE15.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.24%
- 🇨🇦 Canada0.8%
Dividends
Dividend Yield
0.47%
17 out of 34 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $SSTK (10.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AEE | 0.06% | 2.73% | $2.6 |
 SSTK | 0.05% | 10.46% | $1.14 |
 DLX | 0.04% | 5.24% | $1.2 |
 WLY | 0.04% | 3.22% | $1.4 |
 PCAR | 0.03% | 1.15% | $1.11 |
 WMT | 0.03% | 0.84% | $0.81 |
 OMC | 0.03% | 4.22% | $2.8 |
 PBI | 0.03% | 2.15% | - |
 KFY | 0.03% | 2.81% | $1.21 |
 HRB | 0.03% | 4.48% | $1.28 |
 OSPN | 0.02% | 3.4% | - |
 CI | 0.02% | 2.19% | $5.26 |
 META | 0.02% | 0.34% | $1 |
 PXED | 0.01% | 1.35% | - |
 AAPL | 0.01% | 0.34% | $0.97 |
 FOXA | 0.01% | 0.88% | $0.52 |
 GIB | 0.01% | 0.7% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AEE | Ex-Dividend | Jun 9, 2026 | $0.75 |
OMC | Ex-Dividend | Jun 10, 2026 | $0.80 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
CI | Pay Day | Jun 18, 2026 | $1.56 |
SSTK | Pay Day | Jun 18, 2026 | $0.36 |
GIB | Pay Day | Jun 19, 2026 | $0.12 |
META | Pay Day | Jun 25, 2026 | $0.53 |
AEE | Pay Day | Jun 30, 2026 | $0.75 |
HRB | Pay Day | Jul 7, 2026 | $0.42 |
OMC | Pay Day | Jul 9, 2026 | $0.80 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 2.8/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-7.36
-7.36
-8
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-1.27
-1.27
-2
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-7.36
-7.36
-8
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-1.27
-1.27
-2
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.15
High:
TWLO
367.05TWLOLow:
PTCT
-30.17PTCTDetails
PEG Ratio
182.15
High:GIB
2,430.96GIBLow:
RIVN
-28.77RIVNDetails
Price/Book
12.81
High:
MAX
246.3MAXLow:HRB
-194.88HRBDetails
Price/Sales
4.82
High:
STOK
59.21STOKLow:
WW
0.25WWDetails
Price/CF
18.92
High:
XPOF
277XPOFLow:WW
1.17WWDetails
Price/FCF
36.28
High:WMT
213.06WMTLow:WW
1.18WWDetails
P/E Ratio
32.15
High:TWLO
367.05TWLOLow:PTCT
-30.17PTCTDetails
PEG Ratio
182.15
High:GIB
2,430.96GIBLow:RIVN
-28.77RIVNDetails
Price/Book
12.81
High:MAX
246.3MAXLow:HRB
-194.88HRBDetails
Price/Sales
4.82
High:STOK
59.21STOKLow:WW
0.25WWDetails
Price/CF
18.92
High:XPOF
277XPOFLow:WW
1.17WWDetails
Price/FCF
36.28
High:WMT
213.06WMTLow:WW
1.18WWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.83% | Sep 2021 | Jul 2024 | 34 |
-10.84% | Feb 2025 | Sep 2025 | 7 |
-10.81% | Jul 2020 | Dec 2020 | 5 |
-7.5% | Jan 2026 | May 2026 | 4 |
-3.31% | Dec 2024 | Jan 2025 | 1 |
-1.16% | May 2021 | Jul 2021 | 2 |
-1.04% | Jan 2021 | Feb 2021 | 1 |
-1.01% | Oct 2024 | Nov 2024 | 1 |